| |
Institutional
Holders
Total
Institutions:
 |
108  5 |
|
|
Total
shares held :
|
62,095,925 |
|
|
% of shares
held :
|
62.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
16,014,238 |
|
|
% of shares
held change :
|
16.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
|
Last
Quarter's Average
Price :
|
$1.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (63.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,664,525
|
4.29%
|
|
|
|
Increased
Positions : |
47
|
18,013,282
|
29.01%
|
|
|
|
Unchanged
Positions : |
21
|
2,233,260
|
3.6%
|
|
|
|
Decreased
Positions : |
14
|
-948,964
|
-1.53%
|
|
 |
Closed
Positions : |
21
|
-3,714,605
|
-5.98%
|
|
|
|
Guru
Positions : |
1
|
60,000
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3176 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3680 |
*Closed |
2023-12-31 |
0 |
$0 |
-429,100 |
|
| CI INVESTMENTS INC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,094 |
|
| Qube Research & Technologies Ltd |
3558 |
*Closed |
2023-12-31 |
0 |
$0 |
-751,065 |
|
| XTX Topco Ltd |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,884 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2380 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,031 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,186 |
|
| Swiss National Bank |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,100 |
|
| BANK OF MONTREAL /CAN/ |
3398 |
*Closed |
2023-12-31 |
0 |
$0 |
-631 |
|
| Quadrature Capital LTD |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,939 |
|
| BUSEY TRUST CO |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,104 |
|
| DIMENSIONAL FUND ADVISORS INC |
3468 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,301 |
|
| TORONTO DOMINION BANK |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-345 |
|
| Dynamic Advisors Solutions LLC |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| LUMINUS MANAGEMENT LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,099,393 |
|
| GSA CAPITAL PARTNERS LLP |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,543 |
|
| Sloy Dahl & Holst LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,679 |
|
| MARINER INVESTMENT GROUP INC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,718 |
|
| AMERICAN CENTURY COMPANIES INC |
2850 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,782 |
|
| SG AMERICAS SECURITIES LLC |
2925 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,306 |
|
| Vident Investment Advisory LLC |
1070 |
*Closed |
2023-09-30 |
0 |
$0 |
-401,419 |
|
| Financial Advocates Investment Management |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,060 |
|
| CREDIT SUISSE/ |
3045 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,977 |
|
| VERITION FUND MANAGEGMENT LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,364 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2556 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,400 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,666 |
|
|
26 Records found
|
1
|
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